PLBY RSI Chart
Last 7 days
1.1%
Last 30 days
6.7%
Last 90 days
-6.9%
Trailing 12 Months
-45.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 127.9M | 0 | 0 | 0 |
2023 | 178.8M | 166.0M | 153.6M | 151.1M |
2022 | 273.3M | 271.3M | 258.7M | 196.7M |
2021 | 158.6M | 173.9M | 197.2M | 246.6M |
2020 | 0 | 0 | 0 | 147.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 14, 2023 | kohn bernhard l iii | sold | -23,450 | 0.469 | -50,000 | ceo & president |
Nov 07, 2023 | beuting florus | sold | -755 | 0.7131 | -1,059 | former cao & treasurer |
Oct 09, 2023 | edmonds tracey e | acquired | - | - | 50,000 | - |
Oct 09, 2023 | kohn bernhard l iii | acquired | - | - | 750,000 | ceo & president |
Oct 09, 2023 | riley christopher | acquired | - | - | 280,000 | general counsel & secretary |
Oct 09, 2023 | yaffe james | acquired | - | - | 50,000 | - |
Oct 09, 2023 | rizvi suhail | acquired | - | - | 66,250 | - |
Oct 09, 2023 | crossman marc | acquired | - | - | 400,000 | cfo & coo |
Oct 09, 2023 | hill juliana f | acquired | - | - | 50,000 | - |
Aug 22, 2023 | beuting florus | sold | -2,499 | 1.418 | -1,763 | cao & treasurer |
Which funds bought or sold PLBY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 20, 2024 | Virtu Financial LLC | sold off | -100 | -16,000 | - | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -76.63 | -45,985 | 14,955 | -% |
May 16, 2024 | Tidal Investments LLC | sold off | -100 | -11,739 | - | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -0.08 | 1,000 | 20,000 | -% |
May 15, 2024 | Walleye Trading LLC | sold off | -100 | -22,665 | - | -% |
May 15, 2024 | Portolan Capital Management, LLC | new | - | 303,822 | 303,822 | 0.02% |
May 15, 2024 | Tower Research Capital LLC (TRC) | new | - | 9,160 | 9,160 | -% |
May 15, 2024 | MARSHALL WACE, LLP | sold off | -100 | -61,791 | - | -% |
May 15, 2024 | Kestra Advisory Services, LLC | reduced | -2.87 | 333 | 17,082 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -23.31 | -27,977 | 115,666 | -% |
Unveiling PLBY Group, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to PLBY Group, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 129.7B | 22.0B | 27.02 | 5.89 | ||||
ABNB | 91.9B | 10.2B | 18.61 | 8.98 | ||||
RCL | 38.8B | 14.7B | 18.43 | 2.63 | ||||
DKNG | 37.6B | 4.1B | -68.64 | 9.23 | ||||
CCL | 18.2B | 22.6B | 44.87 | 0.81 | ||||
MGM | 12.8B | 16.7B | 14.33 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.7B | 4.8B | -6.17 | 1.83 | ||||
NCLH | 7.3B | 8.9B | 21.2 | 0.81 | ||||
MAT | 6.3B | 5.4B | 21.48 | 1.16 | ||||
PENN | 2.5B | 6.3B | -2.23 | 0.4 | ||||
SMALL-CAP | ||||||||
PTON | 1.2B | 2.7B | -1.58 | 0.45 | ||||
ACEL | 840.0M | 1.2B | 19.16 | 0.71 | ||||
AGS | 457.7M | 369.3M | 89.62 | 1.24 | ||||
CLAR | 260.8M | 257.9M | 25.72 | 1.01 | ||||
CNTY | 86.8M | 577.7M | -2.14 | 0.15 |
PLBY Group, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Revenue | -9.4% | 28,319,000 | 31,245,000 | 33,282,000 | 35,101,000 | 51,441,000 | 33,730,000 | 45,706,000 | 47,881,000 | 69,378,000 | 95,699,000 | 58,356,000 | 49,851,000 | 42,680,000 | 46,327,000 | 35,004,000 | 34,557,000 | 31,774,000 |
Costs and Expenses | 1.2% | 37,236,000 | 36,809,500 | 36,321,000 | 188,157,000 | 80,881,000 | 46,010,500 | 330,314,000 | 53,457,000 | 62,489,000 | 151,062,000 | 63,866,000 | 53,291,000 | 47,219,000 | 41,396,000 | 30,779,000 | 32,623,000 | 29,252,000 |
S&GA Expenses | 16.3% | 22,312,000 | 19,191,000 | 25,514,000 | 32,592,000 | 50,927,000 | 31,583,500 | 34,988,000 | 38,613,000 | 50,528,000 | 102,540,000 | 37,375,000 | 29,616,000 | 27,937,000 | 18,335,500 | 14,460,000 | 13,277,000 | 12,723,000 |
EBITDA Margin | -0.7% | -1.14 | -1.13 | -1.17 | -2.71 | -1.78 | -1.40 | -1.21 | -0.17 | -0.17 | -0.25 | -0.02 | 0.03 | - | - | - | - | - |
Interest Expenses | 12.6% | 6,427,000 | 5,707,000 | 6,620,000 | 5,757,000 | 5,209,000 | 5,280,000 | 4,306,000 | 4,083,000 | 4,050,000 | 4,140,000 | 3,622,000 | 2,253,000 | 3,297,000 | 3,390,000 | 3,417,000 | 3,314,000 | 3,342,000 |
Income Taxes | 151.1% | 1,100,000 | -2,153,500 | -1,054,000 | -8,868,000 | -1,719,000 | -9,265,000 | -43,653,000 | -140,000 | -2,784,000 | -1,208,000 | -1,480,000 | 2,003,000 | -2,094,000 | 3,602,000 | -384,000 | 2,278,000 | 1,576,000 |
Earnings Before Taxes | -40.2% | -15,394,000 | -10,981,500 | -9,538,000 | -141,135,000 | -39,399,000 | -19,815,500 | -280,536,000 | -8,252,000 | 2,759,000 | -57,272,000 | -9,179,000 | -6,913,000 | -7,091,000 | 3,090,000 | 882,000 | -1,338,000 | -833,000 |
EBT Margin | -4.0% | -1.38 | -1.33 | -1.37 | -2.90 | -1.95 | -1.55 | -1.33 | -0.27 | -0.26 | -0.33 | -0.10 | -0.06 | - | - | - | - | - |
Net Income | -337.7% | -16,447,000 | -3,758,000 | -7,165,000 | -131,815,000 | -37,680,000 | -10,235,000 | -264,697,000 | -8,315,000 | 5,543,000 | -56,064,000 | -7,699,000 | -8,916,000 | -4,997,000 | -512,000 | 1,266,000 | -3,616,000 | -2,409,000 |
Net Income Margin | -4.2% | -1.24 | -1.19 | -1.22 | -2.68 | -1.80 | -1.41 | -1.25 | -0.25 | -0.25 | -0.32 | -0.11 | -0.08 | - | - | - | - | - |
Free Cashflow | -156.6% | -10,345,000 | -4,032,000 | -15,431,000 | -4,104,000 | -23,271,000 | -4,224,000 | -14,806,000 | -9,230,000 | -37,237,000 | 3,518,000 | -21,484,000 | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Assets | -7.5% | 309 | 334 | 360 | 383 | 521 | 555 | 575 | 907 | 908 | 935 | 849 | 705 | 503 | 412 | 59.00 | 59.00 | - |
Current Assets | -18.6% | 57.00 | 70.00 | 74.00 | 95.00 | 76.00 | 121 | 128 | 131 | 109 | 139 | 132 | 295 | 113 | 47.00 | 0.00 | 0.00 | - |
Cash Equivalents | -25.3% | 21.00 | 28.00 | 20.00 | 34.00 | 25.00 | 32.00 | 60.00 | 45.00 | 33.00 | 75.00 | 68.00 | 256 | 70.00 | 13.00 | 16.00 | 22.00 | 29.00 |
Inventory | -31.8% | 9.00 | 13.00 | 14.00 | 14.00 | 19.00 | 21.00 | 34.00 | 37.00 | 39.00 | 40.00 | 36.00 | 18.00 | 17.00 | 12.00 | - | - | - |
Net PPE | -7.8% | 12.00 | 14.00 | 15.00 | 15.00 | 18.00 | 14.00 | 16.00 | 30.00 | 27.00 | 26.00 | 26.00 | 21.00 | 8.00 | 5.00 | - | - | - |
Goodwill | -1.7% | 54.00 | 55.00 | 54.00 | 54.00 | 122 | 123 | 119 | 259 | 277 | 254 | 237 | 17.00 | 19.00 | 1.00 | - | - | - |
Liabilities | -3.0% | 280 | 289 | 312 | 328 | 338 | 400 | 425 | 488 | 464 | 513 | 452 | 331 | 324 | 329 | - | - | - |
Current Liabilities | -19.1% | 48.00 | 59.00 | 73.00 | 74.00 | 64.00 | 93.00 | 77.00 | 76.00 | 84.00 | 118 | 91.00 | 50.00 | 58.00 | 54.00 | 0.00 | 0.00 | 0.00 |
Long Term Debt | 1.5% | 193 | 190 | 188 | 186 | 148 | 191 | 215 | 225 | 225 | 226 | 227 | 159 | 153 | 154 | - | - | - |
LT Debt, Current | 0% | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 5.00 | 4.00 | - | - | - |
LT Debt, Non Current | -100.0% | - | 190 | 188 | 186 | 148 | 191 | 215 | 225 | 225 | 226 | 227 | 159 | 153 | 154 | - | - | - |
Shareholder's Equity | -35.6% | 30.00 | 46.00 | 48.00 | 55.00 | 183 | 155 | 151 | 420 | 443 | 422 | 398 | 374 | 179 | 161 | 83.00 | 81.00 | 85.00 |
Retained Earnings | -2.7% | -630 | -613 | -610 | -602 | -471 | -433 | -423 | -158 | -150 | -155 | -99.63 | -91.93 | -83.01 | -78.02 | -0.15 | -0.02 | -492* |
Additional Paid-In Capital | 0.3% | 692 | 690 | 690 | 688 | 685 | 617 | 607 | 601 | 594 | 586 | 506 | 470 | 267 | 161 | 5.00 | 5.00 | 0.00 |
Shares Outstanding | 0.2% | 73.00 | 73.00 | 74.00 | 74.00 | 73.00 | 47.00 | 46.00 | 46.00 | 46.00 | 42.00 | 42.00 | 37.00 | - | - | - | - | - |
Float | - | - | - | - | 84.00 | - | - | - | 218 | - | - | - | 812 | - | - | - | 58.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Cashflow From Operations | -407.3% | -9,751 | -1,922 | -14,746 | -5,173 | -21,450 | -2,500 | -13,879 | -7,524 | -35,531 | 5,224 | -20,348 | -7,315 | -14,303 | 6,896 | -1,828 | 7,000 | -11,255 |
Share Based Compensation | 167.0% | 1,834 | 687 | 540 | 3,151 | 5,219 | 4,711 | 4,543 | 4,747 | 6,539 | 54,222 | 365 | 361 | 3,498 | 492 | 402 | 1,345 | 749 |
Cashflow From Investing | -104.9% | -594 | 12,185 | 586 | 2,031 | -1,851 | -2,338 | 16,269 | -3,478 | -1,700 | -4,799 | -230,625 | -11,811 | -25,941 | -558 | -4,449 | -50.00 | -413 |
Cashflow From Financing | 92.9% | -76.00 | -1,074 | -76.00 | 11,244 | 16,090 | -25,513 | 13,621 | 22,881 | 570 | 1,395 | 67,610 | 204,406 | 97,063 | -7,618 | - | -97.00 | -775 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net revenues | $ 28,319 | $ 35,203 |
Costs and expenses: | ||
Cost of sales | (12,507) | (21,777) |
Selling and administrative expenses | (22,312) | (41,405) |
Impairments | (2,417) | 0 |
Total costs and expenses | (37,236) | (63,182) |
Operating loss | (8,917) | (27,979) |
Nonoperating (expense) income: | ||
Interest expense | (6,427) | (5,209) |
Loss on extinguishment of debt | 0 | (1,848) |
Fair value remeasurement loss | 0 | (3,018) |
Other (expense) income, net | (50) | 76 |
Total nonoperating expense | (6,477) | (9,999) |
Loss from continuing operations before income taxes | (15,394) | (37,978) |
(Expense) benefit from income taxes | (1,053) | 1,670 |
Net loss from continuing operations | (16,447) | (36,308) |
Loss from discontinued operations, net of tax | 0 | (1,372) |
Net loss | (16,447) | (37,680) |
Net loss attributable to PLBY Group, Inc. | $ (16,447) | $ (37,680) |
Net loss per share from continuing operations, basic (in dollars per share) | $ (0.23) | $ (0.56) |
Net loss per share from continuing operations, diluted (in dollars per share) | (0.23) | (0.56) |
Net loss per share from discontinued operations, basic (in dollars per share) | 0 | (0.02) |
Net loss per share from discontinued operations, diluted (in dollars per share) | 0 | (0.02) |
Net (loss) income per share, basic (in dollars per share) | (0.23) | (0.58) |
Net (loss) income per share, diluted (in dollars per share) | $ (0.23) | $ (0.58) |
Weighted-average shares used in computing net loss per share, basic (in shares) | 72,677,664 | 65,159,156 |
Weighted-average shares used in computing net loss per share, diluted (in shares) | 72,677,664 | 65,159,156 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 19,042 | $ 28,120 |
Restricted cash | 299 | 1,587 |
Receivables, net of allowance for credit losses | 6,940 | 7,496 |
Inventories, net | 8,870 | 13,000 |
Prepaid expenses and other current assets | 14,139 | 7,802 |
Assets held for sale | 7,455 | 11,692 |
Total current assets | 56,745 | 69,697 |
Restricted cash | 1,654 | 1,969 |
Property and equipment, net | 12,458 | 13,514 |
Operating right-of-use assets | 23,111 | 25,284 |
Goodwill | 53,971 | 54,899 |
Other intangible assets, net | 157,105 | 157,901 |
Contract assets, net of current portion | 1,950 | 8,716 |
Other noncurrent assets | 2,146 | 2,274 |
Total assets | 309,140 | 334,254 |
Current liabilities: | ||
Accounts payable | 10,013 | 14,500 |
Deferred revenues, current portion | 6,566 | 9,205 |
Long-term debt, current portion | 304 | 304 |
Operating lease liabilities, current portion | 6,981 | 6,955 |
Other current liabilities and accrued expenses | 23,829 | 27,967 |
Total current liabilities | 47,693 | 58,931 |
Deferred revenues, net of current portion | 5,620 | 4,641 |
Long-term debt, net of current portion | 193,053 | 190,115 |
Deferred tax liabilities, net | 10,352 | 9,304 |
Operating lease liabilities, net of current portion | 22,126 | 24,621 |
Other noncurrent liabilities | 957 | 957 |
Total liabilities | 279,801 | 288,569 |
Commitments and contingencies (Note 12) | ||
Redeemable noncontrolling interest | (208) | (208) |
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value per share, 5,000,000 shares authorized, 50,000 shares designated Series A preferred stock, of which 0 shares were issued and outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock, $0.0001 par value per share, 150,000,000 shares authorized, 74,893,374 shares issued and 72,643,445 shares outstanding as of March 31, 2024; 74,783,683 shares issued and 72,533,754 shares outstanding as of December 31, 2023 | 7 | 7 |
Treasury stock, at cost, 2,249,929 shares as of March 31, 2024 and December 31, 2023 | (5,445) | (5,445) |
Additional paid-in capital | 691,889 | 690,055 |
Accumulated other comprehensive loss | (26,643) | (24,910) |
Accumulated deficit | (630,261) | (613,814) |
Total stockholders’ equity | 29,547 | 45,893 |
Total liabilities, redeemable noncontrolling interest and stockholders’ equity | $ 309,140 | $ 334,254 |
 | Mr. Ben Kohn |
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 | plbygroup.com |
 | Leisure |
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